Bank Of New York Mellon Corp Vbi Vaccines Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.38 - $22.5 $271,604 - $16.1 Million	714,748 New	714,748 $278,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $23.4 $46,187 - $1.48 Million	63,271 Added 9.51%	728,351 $514,000
Q2 2022 Aug 15, 2022	BUY	$0.66 - $1.81 $3,432 - $9,412	5,200 Added 0.79%	665,080 $538,000
Q1 2022 May 11, 2022	BUY	$1.27 - $2.47 $7,759 - $15,091	6,110 Added 0.93%	659,880 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$2.21 - $3.22 $3,821 - $5,567	-1,729 Reduced 0.26%	653,770 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$2.8 - $3.72 $150,598 - $200,080	53,785 Added 8.94%	655,499 $2.04 Million
Q2 2021 Aug 11, 2021	SELL	$2.61 - $4.17 $290,104 - $463,499	-111,151 Reduced 15.59%	601,714 $2.02 Million
Q1 2021 May 13, 2021	SELL	$2.91 - $4.32 $71,711 - $106,457	-24,643 Reduced 3.34%	712,865 $2.22 Million
Q4 2020 Feb 09, 2021	BUY	$2.15 - $3.5 $320,726 - $522,112	149,175 Added 25.36%	737,508 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$2.77 - $6.17 $138,214 - $307,864	-49,897 Reduced 7.82%	588,333 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$0.87 - $3.13 $141,963 - $510,740	163,176 Added 34.35%	638,230 $1.98 Million
Q1 2020 May 06, 2020	BUY	$0.73 - $1.91 $228,460 - $597,753	312,960 Added 193.07%	475,054 $451,000
Q3 2019 Nov 07, 2019	BUY	$0.47 - $1.05 $2,677 - $5,981	5,697 Added 3.64%	162,094 $76,000
Q2 2019 Aug 12, 2019	BUY	$0.65 - $2.12 $84,744 - $276,397	130,376 Added 501.04%	156,397 $183,000
Q1 2019 May 14, 2019	SELL	$1.54 - $2.01 $8,945 - $11,676	-5,809 Reduced 18.25%	26,021 $49,000
Q4 2018 Feb 11, 2019	BUY	$1.22 - $2.41 $38,832 - $76,710	31,830 New	31,830 $51,000
Q2 2018 Aug 06, 2018	SELL	$2.75 - $3.85 $195,522 - $273,731	-71,099 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.5 - $4.47 $9,173 - $11,715	2,621 Added 3.83%	71,099 $248,000
Q4 2017 Feb 09, 2018	BUY	$3.29 - $5.03 $225,292 - $344,444	68,478	68,478 $293,000

Others Institutions Holding VBIV

# of Institutions

Shares Held

688K

Call Options Held

Put Options Held

Frontier Wealth Management LLC Kansas City, MO

602K
Shares

$12,036
0.01% of portfolio
ETF Managers Group, LLC Summit, NJ

85.7K
Shares

$1,714
0.0% of portfolio

View Full List

About VBI Vaccines Inc

Ticker VBIV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 258,256,992
Market Cap $5.17M
Description
VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. The company offers Sci-B-Vac, a prophylactic hepatitis B (HBV) vaccine. It also engages in the development of VBI-2601 (BRII-179), an immunotherapeutic candidate for the treatment of chronic HBV infection. The...

More about VBIV

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